GLADE BROOK STRATEGIC GROWTH II LP

PFID 805-6219137595 Managed by GLADE BROOK CAPITAL PARTNERS LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$3.6M

Min. Investment

$100,000

Investors

212

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

HEDGESERV (CAYMAN) LIMITED

GEORGE TOWN, Cayman Islands

Marketer

EQUUS FINANCIAL CONSULTING LLC

Marketer

GENERAL WELLINGTON CAPITAL LLC